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Eagle Asset Management’s Planet Fitness PLNT Stock Holding History

Eagle Asset Management’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,040,400
Closed -$149M – 601
2023
Q4 		$149M Sell
2,040,400
-9,245
-0.5% -$568K 0.8% 29
2023
Q3 		$101M Sell
2,049,645
-205,051
-9% -$12.4M 0.6% 57
2023
Q2 		$152M Buy
2,254,696
+72,644
+3% +$5.21M 0.85% 23
2023
Q1 		$169M Buy
2,182,052
+164,178
+8% +$13.1M 0.99% 15
2022
Q4 		$158M Buy
2,017,874
+534,869
+36% +$37.3M 0.97% 16
2022
Q3 		$85.5M Buy
1,483,005
+333,826
+29% +$24M 0.56% 60
2022
Q2 		$78.2M Buy
1,149,179
+145,821
+15% +$10.8M 0.49% 72
2022
Q1 		$84.8M Sell
1,003,358
-910,862
-48% -$79.1M 0.43% 87
2021
Q4 		$175M Buy
1,914,220
+846,128
+79% +$72.2M 0.77% 28
2021
Q3 		$83.9M Sell
1,068,092
-6,112
-0.6% -$465K 0.38% 102
2021
Q2 		$80.8M Sell
1,074,204
-48,262
-4% -$3.84M 0.35% 113
2021
Q1 		$88.1M Buy
1,122,466
+8,906
+0.8% +$707K 0.39% 94
2020
Q4 		$86.4M Sell
1,113,560
-240,769
-18% -$16.8M 0.49% 61
2020
Q3 		$79.8M Sell
1,354,329
-60,123
-4% -$3.46M 0.41% 97
2020
Q2 		$84.2M Sell
1,414,452
-344,394
-20% -$20.7M 0.48% 76
2020
Q1 		$85.7M Buy
1,758,846
+526,702
+43% +$36.7M 0.53% 55
2019
Q4 		$92M Sell
1,232,144
-145,252
-11% -$9.79M 0.44% 80
2019
Q3 		$79.7M Sell
1,377,396
-754,842
-35% -$53.2M 0.41% 89
2019
Q2 		$154M Sell
2,132,238
-410,556
-16% -$30.9M 0.79% 15
2019
Q1 		$175M Sell
2,542,794
-129,735
-5% -$7.86M 0.93% 5
2018
Q4 		$143M Sell
2,672,529
-306,087
-10% -$15.7M 0.9% 5
2018
Q3 		$161M Sell
2,978,616
-199,116
-6% -$9.89M 0.78% 11
2018
Q2 		$140M Sell
3,177,732
-119,138
-4% -$4.89M 0.75% 17
2018
Q1 		$125M Sell
3,296,870
-119,819
-4% -$4.2M 0.68% 23
2017
Q4 		$118M Sell
3,416,689
-68,093
-2% -$2.01M 0.65% 25
2017
Q3 		$94.1M Sell
3,484,782
-18,075
-0.5% -$439K 0.54% 36
2017
Q2 		$81.8M Buy
3,502,857
+326,169
+10% +$6.84M 0.49% 45
2017
Q1 		$61.2M Buy
3,176,688
+340,455
+12% +$7.03M 0.39% 78
2016
Q4 		$57M Buy
2,836,233
+1,892,360
+200% +$39.2M 0.37% 80
2016
Q3 		$18.9M Buy
943,873
+85,852
+10% +$1.77M 0.13% 222
2016
Q2 		$16.2M Buy
+858,021
New +$14.5M 0.11% 248

Other funds holding PLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's PLNT Position: Q1 2024 in Review

Eagle Asset Management sold out of Planet Fitness (PLNT) in Q1 2024, closing a stake of 2,040,400 shares — an estimated $149M sold.

Eagle Asset Management first reported a position in PLNT in Q2 2016 and held it in 31 quarters. The position peaked at $175M in Q4 2021. 331 funds tracked by Wall St. Rank hold PLNT as of Q1 2024.

  • Eagle Asset Management reported no remaining Planet Fitness position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 2,040,400 Planet Fitness shares in Q1 2024, an estimated $149M.
  • Eagle Asset Management first reported a position in Planet Fitness in Q2 2016 and held it in 31 quarters.
  • Eagle Asset Management's Planet Fitness position peaked at $175M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.